Imagesat International ISI Ltd (ISI) — Free Cash Flow Generation Index
Imagesat International ISI Ltd (ISI) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of ILA19.01 Million represents 1% of operating cash flow (ILA19.23 Million). See ISI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Imagesat International ISI Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Imagesat International ISI Ltd across 7 annual periods. Explore Imagesat International ISI Ltd (ISI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Imagesat International ISI Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Imagesat International ISI Ltd. For the full company profile including market capitalisation, see Imagesat International ISI Ltd (ISI) total market value.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | ILA24.16 Million | ILA25.65 Million | ILA1.49 Million | ▲ +102.4% |
| 2024 | -40.03x | ILA-33.18 Million | ILA829.00K | ILA34.01 Million | ▼ -267.6% |
| 2022 | -10.89x | ILA-44.13 Million | ILA4.05 Million | ILA48.18 Million | ▼ -3912.5% |
| 2021 | 0.29x | ILA9.48 Million | ILA33.20 Million | ILA23.72 Million | ▲ +124.1% |
| 2020 | -1.19x | ILA-11.77 Million | ILA9.92 Million | ILA21.69 Million | ▼ -378.1% |
| 2019 | 0.43x | ILA7.16 Million | ILA16.77 Million | ILA9.61 Million | ▲ +210.0% |
| 2018 | -0.39x | ILA-4.61 Million | ILA11.87 Million | ILA16.48 Million | — |